PBT
4.02
-0.01
-3.31
-28.73
-3.95
0.00
0.00
0.62
2.33
-3.98
Adjustment
2.06
0.00
2.73
22.87
3.65
0.00
0.00
6.07
3.28
4.61
Changes in Working Capital
-58.18
0.01
-0.48
5.46
-0.74
0.00
0.00
117.69
-131.74
-1.84
Cash after chg. in Working capital
-52.10
0.00
-1.07
-0.39
-1.04
0.00
0.00
124.39
-126.13
-1.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.12
-7.34
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.84